Goldman Sachs Global Equity Income - X Cap CZK (hedged i), Statistic entire table

ISIN CP: LU0295015480
Goldman Sachs Global Equity Income - X Cap CZK (hedged i), souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
Aug. 5, 2022, midnight 14598.5000 0.05% 3.20% - - 11.82% - -
July 29, 2022, midnight 14590.9700 2.94% 5.62% - - 14.17% - -
July 22, 2022, midnight 14174.7900 0.32% 2.78% - - 10.83% - -
July 15, 2022, midnight 14129.0800 -0.12% 6.00% - - 11.49% - -
July 8, 2022, midnight 14145.3900 2.40% 0.61% - - 11.09% - -
July 1, 2022, midnight 13814.4300 0.17% -4.26% - - 8.07% - -
June 24, 2022, midnight 13790.9600 3.46% -5.16% - - 9.17% - -
June 17, 2022, midnight 13329.4000 -5.19% -5.45% - - 6.60% - -
June 10, 2022, midnight 14059.6600 -2.56% -1.97% - - 11.18% - -
June 3, 2022, midnight 14429.2100 -0.77% 1.47% - - 14.44% - -
May 27, 2022, midnight 14540.8400 3.15% 2.29% - - 16.88% - -
May 20, 2022, midnight 14097.2700 -1.71% - - - 14.41% - -
May 13, 2022, midnight 14341.8100 0.86% - - - 15.56% - -
May 6, 2022, midnight 14219.6700 0.03% - - - 13.75% - -
April 29, 2022, midnight 14215.7600 - -0.01% - - 15.58% - -
April 1, 2022, midnight 14217.4300 -0.49% 3.16% - - 14.56% - -
March 25, 2022, midnight 14287.6700 1.70% 3.00% - - 16.01% - -
March 18, 2022, midnight 14048.1500 3.04% 1.65% - - 16.52% - -
March 11, 2022, midnight 13633.7400 -1.07% -2.23% - - 13.03% - -
March 4, 2022, midnight 13781.3100 -0.65% -0.02% - - 16.55% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Global Equity Income - X Cap CZK (hedged i)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Equity Income - X Cap CZK (hedged i)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 1:52 p.m.
London time: June 30, 2025, 1:52 p.m.
NY time: June 30, 2025, 8:52 a.m.
Tokyo time: June 30, 2025, 9:52 p.m.

Goldman Sachs Global Equity Income - X Cap CZK (hedged i)

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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